Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,896 | 6,869 | -184,093 | -155,255 | -126,113 |
| Depreciation Amortization | 87,696 | 43,174 | 176,267 | 132,285 | 86,995 |
| Income taxes - deferred | N/A | N/A | 69,344 | N/A | N/A |
| Accounts receivable | N/A | N/A | 4,390 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 7,016 | N/A | N/A |
| Other Working Capital | 196,614 | 103,859 | -115,946 | -68,761 | 249,229 |
| Other Operating Activity | 18,767 | 14,091 | 277,644 | 368,456 | 66,555 |
| Operating Cash Flow | $404,973 | $167,993 | $234,622 | $276,725 | $276,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -237,358 | 105,196 | -182,000 | -90,009 | -38,228 |
| PPE Investments | -131,184 | -66,199 | -281,159 | -120,382 | -122,673 |
| Other Investing Activity | -857 | -3,316 | 97,468 | 1,247 | 2,303 |
| Investing Cash Flow | $-369,399 | $35,681 | $-365,691 | $-209,144 | $-158,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,657 | 105,000 | 427,987 | 272,548 | 175,712 |
| Debt Repayment | -199,627 | -151,517 | -217,766 | N/A | N/A |
| Common Stock Issued | 335,137 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -33,773 | -33,773 | -33,773 |
| Dividend Paid | N/A | N/A | -11,361 | -11,361 | -11,361 |
| Other Financing Activity | 3,330 | -649 | -484 | -146,312 | -97,789 |
| Financing Cash Flow | $245,497 | $-47,166 | $164,603 | $81,102 | $32,789 |
| Beginning Cash Position | 170,319 | 170,319 | 136,785 | 136,785 | 136,785 |
| End Cash Position | 451,390 | 326,827 | 170,319 | 285,468 | 287,642 |
| Net Cash Flow | $281,071 | $156,508 | $33,534 | $148,683 | $150,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,973 | 167,993 | 234,622 | 276,725 | 276,666 |
| Capital Expenditure | -131,184 | -66,199 | -281,159 | -198,567 | -170,673 |
| Free Cash Flow | 273,789 | 101,794 | -46,537 | 78,158 | 105,993 |